Hangzhou Zhengqiang Corporation Limited (301119.SZ)
CNY 29.16
(1.39%)
CNY 29.16
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.09 Billion | 866.74 Million | 527.79 Million | 474.73 Million | 407.99 Million |
| Total Current Assets | 1.01 Billion | 965.14 Million | 769.77 Million | 437.07 Million | 386.11 Million | 320.85 Million |
| Cash And Short Term Investments | 816.53 Million | 757.18 Million | 408 Million | 253.36 Million | 218.5 Million | 150.54 Million |
| Cash and Cash Equivalents | 780.95 Million | 700.18 Million | 388 Million | 253.36 Million | 218.5 Million | 150.54 Million |
| Short Term Investments | 35.57 Million | 57 Million | 20 Million | - | - | - |
| Net Receivables | 129.06 Million | 129.89 Million | 130.81 Million | 125.9 Million | 109.38 Million | 112.42 Million |
| Inventory | 68.22 Million | 74.3 Million | 71.68 Million | 55.56 Million | 50.52 Million | 54.23 Million |
| Other Current Assets | 878.56 Thousand | 3.74 Million | 159.27 Million | 2.24 Million | 7.69 Million | 3.64 Million |
| Total Non-Current Assets | 143.23 Million | 125.86 Million | 96.96 Million | 90.71 Million | 88.62 Million | 87.13 Million |
| Net PPE | 100.66 Million | 105.7 Million | 81.26 Million | 72.14 Million | 73.1 Million | 69.55 Million |
| Good Will And Intangible Assets | 34.4 Million | 10.54 Million | 10.28 Million | 10.82 Million | 10.5 Million | 11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.4 Million | 10.54 Million | 10.28 Million | 10.82 Million | 10.5 Million | 11 Million |
| Long-Term Investments | 3.26 Million | -52.46 Million | 2.07 Million | 1.85 Million | 2.08 Million | 2.31 Million |
| Tax Assets | 4.5 Million | 3.19 Million | 2.54 Million | 2.44 Million | 2.4 Million | 1.76 Million |
| Other Non Current Assets | 386.88 Thousand | 58.88 Million | 788.9 Thousand | 3.44 Million | 519.7 Thousand | 2.49 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 171.62 Million | 221.23 Million | 89.01 Million | 93.05 Million | 92.91 Million | 72.82 Million |
| Total Current Liabilities | 166.47 Million | 205.57 Million | 78.43 Million | 82.94 Million | 82.64 Million | 67.91 Million |
| Account Payables | 56.88 Million | 159.41 Million | 61.39 Million | 67.68 Million | 71.8 Million | 53.78 Million |
| Tax Payables | 4.75 Million | 3.79 Million | 1.93 Million | 2.72 Million | 503.28 Thousand | 2.41 Million |
| Short Term Debt | 85.13 Million | 23.35 Million | 370.17 Thousand | 26.1 Million | 26.06 Million | 7.02 Million |
| Deferred Revenue | 6.15 Million | 21.19 Million | 16.44 Million | 3.07 Million | 2.33 Million | 2.07 Million |
| Other Current Liabilities | 18.29 Million | 1.6 Million | 221.18 Thousand | -13.91 Million | -17.55 Million | 5.03 Million |
| Total Non Current Liabilities | 5.14 Million | 15.65 Million | 10.57 Million | 10.11 Million | 10.27 Million | 4.9 Million |
| Long-Term Debt | - | - | 331.57 Thousand | 701.74 Thousand | - | - |
| Deferred Revenue Non Current | 14.21 Million | 9.75 Million | 8.05 Million | 7.61 Million | 7.33 Million | 3.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.21 Million | 1.00 | - | -701.74 Thousand | 1.00 | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 972.1 Million | 869.77 Million | 777.73 Million | 434.73 Million | 381.81 Million | 335.17 Million |
| Stock Holders Equity | 954.69 Million | 869.77 Million | 777.73 Million | 434.73 Million | 381.81 Million | 330.39 Million |
| Common Stock | 104 Million | 80 Million | 80 Million | 60 Million | 60 Million | 14.7 Million |
| Retained Earnings | 288.38 Million | 212.79 Million | 130.8 Million | 83.02 Million | 35.35 Million | 256.53 Million |
| Accumulated other comprehensive income | 34.97 Million | 25.64 Million | 15.59 Million | 291.71 Million | 286.46 Million | 59.14 Million |
| Common Stock Equity | 954.69 Million | 869.77 Million | 777.73 Million | 434.73 Million | 381.81 Million | 330.39 Million |
| Capital Lease Obligation | - | 358.97 Thousand | 331.57 Thousand | 701.74 Thousand | - | - |
| Total Investments | 38.84 Million | 4.53 Million | 20 Million | 1.85 Million | 2.08 Million | 2.31 Million |
| Total Debt | 85.13 Million | 23.35 Million | 701.74 Thousand | 26.1 Million | 26.06 Million | 7.02 Million |
| Net Debt | -695.81 Million | -676.83 Million | -387.3 Million | -227.26 Million | -192.44 Million | -143.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.32 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Total Current Assets | 1.24 Billion | 1.18 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Cash And Short Term Investments | 1.03 Billion | 978.68 Million | 893.65 Million | 816.53 Million | 816.53 Million | 836.25 Million |
| Cash and Cash Equivalents | 955.2 Million | 959.36 Million | 872.53 Million | 780.95 Million | 780.95 Million | 806.25 Million |
| Short Term Investments | 76.46 Million | 19.32 Million | 21.12 Million | 35.57 Million | 35.57 Million | 30 Million |
| Net Receivables | 1.28 Million | 129.16 Million | 145.71 Million | 129.06 Million | 129.06 Million | 126.77 Million |
| Inventory | 72.36 Million | 68.47 Million | 69.02 Million | 68.22 Million | 68.22 Million | 71.51 Million |
| Other Current Assets | 142.72 Million | 12.46 Million | 3.59 Million | 878.56 Thousand | 878.56 Thousand | 51.64 Thousand |
| Total Non-Current Assets | 149.81 Million | 137.8 Million | 140.34 Million | 143.23 Million | 143.23 Million | 141.21 Million |
| Net PPE | 99.54 Million | 96.63 Million | 94.53 Million | 100.66 Million | 100.66 Million | 101.17 Million |
| Good Will And Intangible Assets | 33.21 Million | 33.49 Million | 33.94 Million | 34.4 Million | 34.4 Million | 33.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.21 Million | 33.49 Million | 33.94 Million | 34.4 Million | 34.4 Million | 33.91 Million |
| Long-Term Investments | -75.08 Million | 2.04 Million | -19.94 Million | 3.26 Million | 3.26 Million | -29.25 Million |
| Tax Assets | 4.27 Million | 5.07 Million | 4.52 Million | 4.5 Million | 4.5 Million | 3.29 Million |
| Other Non Current Assets | 87.87 Million | 563.82 Thousand | 27.29 Million | 386.88 Thousand | 386.88 Thousand | 32.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 370.24 Million | 313.81 Million | 262.18 Million | 171.62 Million | 171.62 Million | 242.29 Million |
| Total Current Liabilities | 351.05 Million | 308.45 Million | 243.58 Million | 166.47 Million | 166.47 Million | 227.4 Million |
| Account Payables | 164.63 Million | 61.41 Million | 114.01 Million | 56.88 Million | 56.88 Million | 131.03 Million |
| Tax Payables | 4.22 Million | 2.11 Million | 4.78 Million | 4.75 Million | 4.75 Million | 5.64 Million |
| Short Term Debt | 165 Million | 227.62 Million | 111.33 Million | 85.13 Million | 85.13 Million | 72 Million |
| Deferred Revenue | 14.74 Million | 5.37 Million | 17.23 Million | 6.15 Million | 6.15 Million | 22.17 Million |
| Other Current Liabilities | 6.67 Million | 14.04 Million | 1 Million | 18.29 Million | 18.29 Million | 2.19 Million |
| Total Non Current Liabilities | 19.18 Million | 5.35 Million | 18.59 Million | 5.14 Million | 5.14 Million | 14.89 Million |
| Long-Term Debt | 891.71 Thousand | 538.9 Thousand | - | - | - | 1.00 |
| Deferred Revenue Non Current | 13.68 Million | 14.06 Million | 13.63 Million | 14.21 Million | 14.21 Million | 9.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -14.06 Million | 1.00 | -14.21 Million | -14.21 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 998.71 Million | 990.14 Million | 972.1 Million | 972.1 Million | 933.51 Million |
| Stock Holders Equity | 1.01 Billion | 981.44 Million | 972.77 Million | 954.69 Million | 954.69 Million | 933.51 Million |
| Common Stock | 104 Million | 104 Million | 104 Million | 104 Million | 104 Million | 104 Million |
| Retained Earnings | 344.23 Million | 315.13 Million | 306.46 Million | 288.38 Million | 288.38 Million | 276.53 Million |
| Accumulated other comprehensive income | - | 34.97 Million | 562.3 Million | 34.97 Million | 34.97 Million | 552.97 Million |
| Common Stock Equity | 1.01 Billion | 981.44 Million | 972.77 Million | 954.69 Million | 954.69 Million | 933.51 Million |
| Capital Lease Obligation | 891.7 Thousand | 538.9 Thousand | - | - | - | 184.94 Thousand |
| Total Investments | 1.37 Million | 21.36 Million | 1.17 Million | 38.84 Million | 38.84 Million | 744.13 Thousand |
| Total Debt | 165 Million | 228.16 Million | 111.33 Million | 85.13 Million | 85.13 Million | 72 Million |
| Net Debt | -790.2 Million | -731.19 Million | -761.19 Million | -695.81 Million | -695.81 Million | -734.24 Million |
MTEK
SOV
VAIBHAVGBL
PVRINOX
SMCP
3356